ABEV - Ambev S.A.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

Currency in BRL. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,463,500
10,354,500
7,876,800
13,620,200
Short Term Investments
13,400
11,900
282,800
215,100
Total Cash
11,476,900
10,366,400
8,159,600
13,835,300
Net Receivables
4,879,300
4,944,800
4,368,100
4,165,700
Inventory
5,097,400
4,108,100
4,112,600
4,098,800
Other Current Assets
1,202,900
1,367,200
1,392,100
1,268,000
Total Current Assets
25,329,600
24,718,000
23,886,800
28,314,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,543,500
39,835,100
37,419,400
36,685,600
Accumulated Depreciation
-25,446,500
-21,012,800
-18,265,600
-17,545,500
Net property, plant and equipment
20,097,000
18,822,300
19,153,800
19,140,100
Equity and other investments
404,400
360,000
404,400
833,500
Goodwill
34,276,200
31,401,900
30,511,200
30,953,100
Intangible Assets
5,840,600
4,674,700
5,245,900
5,092,200
Other long-term assets
1,687,400
1,964,400
1,973,600
2,140,200
Total non-current assets
68,796,500
62,133,900
59,954,600
61,861,800
Total Assets
94,126,100
86,851,900
83,841,400
90,176,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,530,600
1,314,100
3,621,400
1,282,700
Accounts Payable
14,050,000
11,854,000
10,868,800
11,833,700
Taxes payable
1,558,600
1,668,400
904,200
1,245,300
Accrued liabilities
851,600
1,047,200
686,600
915,600
Deferred revenues
-
-
-
-
Other Current Liabilities
2,045,900
7,023,000
7,422,200
11,043,700
Total Current Liabilities
24,828,300
28,688,500
28,773,600
30,141,900
Non-current liabilities
Long Term Debt
850,700
1,207,200
1,732,700
2,286,500
Deferred taxes liabilities
2,424,600
2,329,200
2,329,700
2,473,600
Deferred revenues
-
-
-
-
Other long-term liabilities
-100
10,180,600
919,200
1,023,600
Total non-current liabilities
11,750,400
10,180,600
8,416,500
9,700,700
Total Liabilities
36,578,700
38,869,100
37,190,100
39,842,600
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-
-
-
-
Accumulated other comprehensive income
-1,369,600
-11,605,300
-12,789,100
-9,282,200
Total stockholders' equity
56,340,600
46,008,800
44,825,000
48,331,900
Total liabilities and stockholders' equity
94,126,100
86,851,900
83,841,400
90,176,300